NATIONWIDE: FRN Variable Rate Fix
09 March 2022 - 4:19AM
UK Regulatory
TIDMZS61
Re: Nationwide Building Society
GBP 200,000,000.00
MATURING: 15-Dec-2023
ISIN: XS2273974894
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2021 TO
15-Mar-2022
HAS BEEN FIXED AT .69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2022 WILL AMOUNT TO:
GBP 341,694.25 PER GBP 200,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220308006099/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Nationwide Building Society
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 08, 2022 12:19 ET (17:19 GMT)
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